Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
LMB · Nasdaq · United States · Construction - Special Trade Contractors
In shortLimbach Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+24.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.6% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.0% | 44/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.44× | 54/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.36× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 15.78× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.87 | 71/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.5% | 46/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.07× | 97/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.8% | 60/100 |
| Operating margin volatility | 2.5% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.2% | 68/100 |
|---|---|---|
| EPS growth, 3-year average | 71.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 490 | 497 | 516 | 519 | 647 |
| Cost of revenue | 404 | 403 | 397 | 375 | 477 |
| Gross profit | 86 | 94 | 119 | 144 | 169 |
| Selling, general & admin | 71 | 78 | 87 | 97 | 110 |
| Operating income | 14 | 12 | 29 | 39 | 49 |
| Interest expense | – | 2.1 | 2 | 1.9 | 3.1 |
| Pre-tax income | 9.5 | 9.6 | 28 | 40 | 49 |
| Income tax | 2.8 | 2.8 | 7.3 | 9.1 | 9.6 |
| Net income | 6.7 | 6.8 | 21 | 31 | 39 |
| Diluted EPS | $0.66 | $0.64 | $1.76 | $2.57 | $3.23 |
| Diluted shares (millions) | 10 | 11 | 12 | 12 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.87 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026